| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29708.68 |
Day 2 |
Yes |
1127.69 |
<7 Days |
L-4 |
27301.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13242.18 |
Day 2 |
Yes |
417.60 |
7-30 Days |
L-5 |
14753.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36076.88 |
Day 2 |
Yes |
3141.26 |
7-30 Days |
L-6 |
30852.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4406.46 |
Day 2 |
Yes |
196.03 |
91-180 Days |
L-7 |
4525.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1160.55 |
Day 2 |
Yes |
106.75 |
31-90 Days |
L-8 |
1152.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2293.94 |
Day 2 |
No |
219.35 |
31-90 Days |
L-9 |
2155.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3491.66 |
Day 2 |
No |
140.85 |
31-90 Days |
LC-1 |
3423.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43482.33 |
Day 2 |
No |
1707.48 |
91-180 Days |
LC-2 |
39324.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26769.01 |
Day 2 |
No |
1609.05 |
31-90 Days |
N-1 |
25460.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18788.19 |
Day 2 |
No |
1266.22 |
7-30 Days |
N-2 |
19985.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11770.51 |
Day 2 |
Yes |
156.54 |
31-90 Days |
N-3 |
9637.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42742.67 |
Day 2 |
Yes |
487.32 |
31-90 Days |
N-4 |
50607.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22544.27 |
Day 2 |
No |
1638.06 |
31-90 Days |
N-5 |
18113.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40111.95 |
Day 2 |
Yes |
2932.00 |
7-30 Days |
N-6 |
40138.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43769.33 |
Day 2 |
No |
4241.19 |
7-30 Days |
N-7 |
39742.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39399.86 |
Day 2 |
No |
3042.19 |
7-30 Days |
P-1 |
42474.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39705.49 |
Day 2 |
No |
1614.62 |
7-30 Days |
P-2 |
43197.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7534.64 |
Day 2 |
No |
720.92 |
7-30 Days |
S-8 |
7731.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28180.20 |
Day 2 |
No |
2594.18 |
<7 Days |
Y-1 |
26513.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27142.71 |
Day 2 |
Yes |
1494.54 |
7-30 Days |
Y-2 |
25027.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37890.46 |
Day 2 |
No |
3221.37 |
31-90 Days |
Y-3 |
39075.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4251.67 |
Day 2 |
No |
368.43 |
7-30 Days |
Y-4 |
4146.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37189.00 |
Day 2 |
Yes |
2559.68 |
7-30 Days |
Z-1 |
37145.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24963.41 |
Day 2 |
Yes |
220.23 |
<7 Days |
A-2 |
20981.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6288.94 |
Day 2 |
No |
73.38 |
<7 Days |
A-3 |
6863.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |